Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenues | $9.1M | — | — | — |
| Cost of Goods and Services Sold | $466.8K | — | — | — |
| Gross Profit | $8.6M | — | — | — |
| Research and Development Expense | $693.4K | — | — | — |
| Operating Expenses | $19.0M | — | — | — |
| Operating Income (Loss) | -$10.4M | -$4.1M | -$2.9M | -$2.9M |
| Nonoperating Income (Expense) | -$5.3M | $14.7M | $9.5M | $9.5M |
| Income Tax Expense (Benefit) | $74.5K | — | — | — |
| Net Income (Loss) Attributable to Parent | -$15.6M | $10.6M | $6.6M | $6.6M |
| Earnings Per Share, Basic | -$0.97 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $20.8M | $324.0M | $319.7M | $319.7M |
| Assets, Current | $14.0M | $130.0K | $450.9K | $450.9K |
| Cash and Cash Equivalents, at Carrying Value | $6.0M | $86.4K | — | $0.00 |
| Inventory, Net | $7.4M | — | — | — |
| Liabilities | $32.3M | $15.4M | $21.7M | $21.7M |
| Liabilities, Current | $32.2M | $3.9M | $1.2M | $1.2M |
| Long-term Debt | $23.9M | — | — | — |
| Accounts Payable, Current | $1.1M | — | — | — |
| Stockholders' Equity Attributable to Parent | -$11.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.7M | -$1.0M | -$2.1M | -$2.1M |
| Net Cash Provided by (Used in) Investing Activities | -$155.1K | $272.6M | -$319.2M | -$319.2M |
| Net Cash Provided by (Used in) Financing Activities | $18.6M | $1.0M | $321.5M | $321.5M |
| Payments to Acquire Property, Plant, and Equipment | $35.0K | — | — | — |
| Payments for Repurchase of Common Stock | — | $273.1M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Diluted | -$0.97 | — | — | — |
| -$21.2M |
| $0.00 |
| -$21.2M |
| Common Stock, Shares, Outstanding | $19.6M | — | — | — |